13F-HR filed by NORTHWEST INVESTMENT COUNSELORS, LLC
NORTHWEST INVESTMENT COUNSELORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 582 holding rows worth $358,100,766.
- Accession
- 0001420506-23-001809
- Filer
- CIK 1428350
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 582 entries on the cover page, a total value of $358,100,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,100,766 with VALUE read as dollars as filed, 13F file number 028-13022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $2,456 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16 | $2,444 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 145 | $2,405 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 109 | $2,324 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 71 | $2,307 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 80 | $2,293 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 75 | $2,263 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18 | $2,229 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 90 | $2,221 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $2,203 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $2,151 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27 | $2,146 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24 | $1,978 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40 | $1,918 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 300 | $1,914 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $1,913 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 59 | $1,883 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20 | $1,850 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 50 | $1,787 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30 | $1,760 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25 | $1,737 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 233 | $1,647 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40 | $1,645 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 65 | $1,602 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $1,595 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 106 | $1,595 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15 | $1,587 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20 | $1,493 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14 | $1,389 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $1,337 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10 | $1,333 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 46 | $1,332 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,268 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21 | $1,263 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31 | $1,215 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 68 | $1,208 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 35 | $1,082 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 23 | $899 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20 | $840 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 52 | $761 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22 | $761 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $751 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 54 | $734 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $649 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 172 | $609 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28 | $596 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 35 | $595 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12 | $543 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 10 | $529 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 861 | $522 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9 | $466 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18 | $454 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13 | $443 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10 | $397 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20 | $395 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16 | $340 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19 | $287 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 236 | $278 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14 | $256 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $253 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6 | $248 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $242 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20 | $207 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2 | $173 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2 | $131 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $124 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 68 | $123 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3 | $95 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 36 | $85 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $79 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 30 | $57 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 120 | $50 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 86 | $42 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BILL HOLDINGS INC | 090043100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001809 | this filing | 2023-10-12 | acceptance time not in the bulk data set |